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Coterra Energy
CTRA

Overview Fund Activity

869 hedge funds and large institutions have $18.3B invested in Coterra Energy in 2024 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 317 increasing their positions, 338 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
869
Holders Change
-21
Holders Change %
-2.36%
% of All Funds
12.6%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.13%
New
93
Increased
317
Reduced
338
Closed
104
Calls
$160M
Puts
$108M
Net Calls
+$52.2M
Net Calls Change
+$35.4M

Top Buyers

1
Charles Schwab
1
Charles Schwab
California
$597M
2
American Century Companies
2
American Century Companies
Missouri
$97.2M
3
Holocene Advisors
3
Holocene Advisors
New York
$73.1M
4
Victory Capital Management
4
Victory Capital Management
Texas
$504M
5
MIM
5
Merewether Investment Management
Texas
$60.6M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$241M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.28B
3
DC
3
Davenport & Co
Virginia
$12.9M
4
BlackRock
4
BlackRock
New York
$1.65B
5
Goldman Sachs
5
Goldman Sachs
New York
$102M
Name Holding Trade Value Shares
Change 		Shares
Change %
NYLIM
251
New York Life Investment Management
New York
$2.89M -$110K -3,941 -4%
MCM
252
Mengis Capital Management
Oregon
$2.88M -$551K -19,765 -16%
AC
253
AlphaCore Capital
California
$2.83M – – –
GAM
254
Gotham Asset Management
New York
$2.82M +$2.26M +81,006 +400%
X
255
Xponance
Pennsylvania
$2.77M +$195K +6,981 +8%
BWM
256
BCGM Wealth Management
Indiana
$2.76M +$164K +5,876 +6%
CT
257
Cambridge Trust
Massachusetts
$2.75M – – –
Mariner
258
Mariner
Kansas
$2.74M +$172K +6,162 +7%
AA
259
Ancora Advisors
Ohio
$2.72M +$59.4K +2,130 +2%
Janus Henderson Group
260
Janus Henderson Group
United Kingdom
$2.71M +$307 +11 +0%
RAM
261
Readystate Asset Management
Illinois
$2.63M +$2.63M +94,340 New
GS
262
GTS Securities
New York
$2.61M +$819K +29,371 +46%
SC
263
Savant Capital
Illinois
$2.58M +$2.25M +80,630 +667%
YCM
264
Yousif Capital Management
Michigan
$2.58M -$48K -1,722 -2%
CM
265
CoreCommodity Management
Connecticut
$2.55M -$476K -17,061 -16%
RJFSA
266
Raymond James Financial Services Advisors
Florida
$2.53M -$1.09M -39,223 -30%
TAM
267
Tocqueville Asset Management
New York
$2.52M -$78.9K -2,829 -3%
Fuller & Thaler Asset Management
268
Fuller & Thaler Asset Management
California
$2.5M +$84.1K +3,016 +3%
BCIM
269
British Columbia Investment Management
British Columbia, Canada
$2.5M +$73.2K +2,625 +3%
AAIM
270
American Assets Investment Management
California
$2.45M – – –
SI
271
Stephens Inc
Arkansas
$2.42M +$560K +20,089 +30%
CCM
272
Coldstream Capital Management
Washington
$2.42M +$90.8K +3,256 +4%
Walleye Trading
273
Walleye Trading
New York
$2.39M -$532K -19,088 -18%
PVI
274
Pine Valley Investments
New Jersey
$2.37M +$2.37M +84,931 New
NAM
275
Nissay Asset Management
Japan
$2.36M +$35.1K +1,260 +2%
9 10
11
12 13